MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.59M
3
+$6M
4
EQC
Equity Commonwealth
EQC
+$5.66M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.58M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$8.77M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$5.9M

Sector Composition

1 Financials 20.09%
2 Communication Services 13.83%
3 Consumer Discretionary 10.25%
4 Technology 8.28%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-8,000
303
– –
-110,000
304
– –
0
305
– –
-130,000
306
– –
0
307
– –
-5,000
308
– –
-28,000
309
– –
-100,000
310
– –
-118,169
311
– –
-2
312
– –
-1,760
313
– –
-4,800
314
– –
-20,000
315
– –
-2,000
316
– –
-30,000
317
– –
-51,900
318
– –
-56,000
319
– –
-667
320
– –
0
321
– –
-2,500
322
– –
-200
323
– –
0
324
– –
-225,000
325
– –
-267,200
11 12
13
14 15